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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 41 518.00 | 41 518.00 | | 41 518.00 |
AP Buildings | 234 574.00 | 156 728.00 | 77 846.00 | 234 574.00 |
AR Technical installations, industrial equipment and tools | 156 403.00 | 116 658.00 | 39 745.00 | 156 403.00 |
AT Other tangible assets | 327 136.00 | 194 725.00 | 132 411.00 | 327 136.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 322 240.00 | 509 629.00 | 812 611.00 | 1 322 240.00 |
BL Raw materials, supplies | 9 842.00 | | 9 842.00 | 9 842.00 |
BT Goods | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 115 225.00 | | 115 225.00 | 115 225.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 213 666.00 | | 213 666.00 | 213 666.00 |
CO Grand total (0 to V) | 1 535 906.00 | 509 629.00 | 1 026 277.00 | 1 535 906.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 276 893.00 | 227 626.00 | | 276 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 910.00 | 49 267.00 | | 86 910.00 |
DJ Investment subsidies | 799.00 | 1 793.00 | | 799.00 |
DL TOTAL (I) | 366 251.00 | 280 337.00 | | 366 251.00 |
DP Provisions for Risks | 74 452.00 | 74 452.00 | | 74 452.00 |
DR TOTAL (IV) | 74 452.00 | 74 452.00 | | 74 452.00 |
DU Loans and Debts from Credit Institutions (3) | 366 109.00 | 265 338.00 | | 366 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 91 558.00 | | 34 280.00 |
DX Trade payables and related accounts | 71 344.00 | 147 652.00 | | 71 344.00 |
DY Tax and social security liabilities | 113 840.00 | 116 242.00 | | 113 840.00 |
EA Other liabilities | | 3 827.00 | | |
EC TOTAL (IV) | 585 573.00 | 624 617.00 | | 585 573.00 |
EE Grand total (I to V) | 1 026 277.00 | 979 406.00 | | 1 026 277.00 |
EI Including equity loans | 34 280.00 | | | 34 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 272 941.00 | | 55 800.00 | 1 272 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 322 240.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 718 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 518.00 | | | 591 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 813.00 | | 55 800.00 | 668 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 451.00 | 72 678.00 | 6 500.00 | 443 451.00 |
PE DEPRECIATION Total including other intangible assets | 41 518.00 | | | 41 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 933.00 | 72 678.00 | 6 500.00 | 401 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 452.00 | | | 74 452.00 |
7C Grand total | 74 452.00 | | | 74 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8C Staff and Related Accounts | 56 116.00 | 56 116.00 | | 56 116.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8E Income Taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 133 997.00 | 122 282.00 | 11 715.00 | 133 997.00 |
VI Group and Associates | 34 280.00 | 34 280.00 | | 34 280.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 339.00 | 65 339.00 | | 65 339.00 |
VS Prepaid expenses | 24 843.00 | 24 843.00 | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 628.00 | 140 068.00 | 12 560.00 | 152 628.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 469.00 | 341 753.00 | 11 715.00 | 353 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
